| Unrestricted | Unrestricted | Restricted | Total | 2021 | |
|---|---|---|---|---|---|
| General | Bursary | ||||
| Monetary assets |
|||||
| Bank current account | 16,098 | 16,098 | 9,008 | ||
| Cambridge &Counties 120day savings |
24,650 | 66,130 | 90,780 | 89,882 | |
| Cambridge &Counties 2year fixed bond |
|||||
| Petty Cash | 27 | 27 | |||
| 40775 | 66130 | ~106905 | 98,917 | ||
| Bursary fund | |||||
| Bank deposit account | 4,264 | 4,264 | 4,446 | ||
| 40,775 | 4 264 | 66,130 | 111,169 | ~103363 | |
| Current assets | |||||
| Trade Debtors | |||||
| Stock | |||||
| Current Babilites | |||||
| Trade Creditors | 2,169 | L,ttt | |||
| Total | 38,606 | 4,264 | 66,130 | 109,000 | ~103363 |
| 5Tarbox | I G Shepherd | ||||
| Date: I I ([X)22- |
| Unrestricted | Restricted | Total | 2021 | |||
|---|---|---|---|---|---|---|
| General Bursary |
||||||
| INCOME | ||||||
| Donations | 21,888 | 21,888 | 22,641 | |||
| Bursary fund | ||||||
| Fund raising | 182 | 182 | 141 | |||
| Riding lessons | 1,276 | 1,276 | 562 | |||
| Bank interest | 899 | 899 | 881 | |||
| Gift Aid | 6,048 | 6,048 | 30 | |||
| TOTAL RECEIPTS | 30,293 | 30,293 | 24,255 | |||
| EXPENDITURE | ||||||
| Direct costs | 98 | 98 | 1,056 | |||
| Repairs and Renewals | 6,637 | 6,637 | ||||
| Equipment costs |
904 | 904 | 174 | |||
| Rent of Ponies & Riding School | 13,730 | 13,730 | 1,244 | |||
| Insurance | 934 | 934 | 932 | |||
| Advertising | 53 | 53 | ||||
| Travelling | 10 | 10 | 77 | |||
| Computer and software |
51 | 51 | 51 | |||
| Training costs | 651 | 651 | 636 | |||
| Postage and stationery | 484 | 484 | 1 | |||
| Professiona I fees |
554 | 554 | 536 | |||
| Subscriptions | 140 | 140 | 140 | |||
| Miscellaneous | 463 | 463 | 825 | |||
| TOTAL PAYMENTS | 24,708 | 24,708 | 5,672 | |||
| NET SURPLUS/(DEFICIT) | 5,585 | 5,585 | 18,583 | |||
| Cash balances b/fwd 1st April 2021 | 103,391 | -28 | 103,363 | 84,780 | ||
| Transfer between | reserves | |||||
| Cash balances c/fwd 31stMarch 2022 | 108,976 | 28 | 108,948 | 103,363 |